Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
191,34 € ↑0,18 (0,09%)
2026-06-03
AKTIENPREIS
SecurityDE:RSO / Ross Stores, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership79,438 shares
Latest Disclosed Value $ 17,208,654
FIL Ltd reports 315.73% increase in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 79,438 shares of Ross Stores, Inc. (DE:RSO) valued at $14,527,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,108 shares of Ross Stores, Inc.. This represents a change in shares of 315.73% during the quarter. The current value of the position is $15,199,667 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 79,438 60,330 315.73 17,209 399.94 0.0074
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 19,108 15,850 486.49 3,442 593.95 0.0026
2025-11-13 2025-09-30 13F ROSS STORES COM 778296103 3,258 -166 -4.85 496 13.76 0.0004
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 3,424 -152 -4.25 437 -4.39 0.0004
2025-05-12 2025-03-31 13F ROSS STORES COM 778296103 3,576 -707 -16.51 457 -29.52 0.0004
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 4,283 -39,007 -90.11 648 -90.07 0.0006
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 43,290 2,172 5.28 6,516 9.04 0.0059
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 41,118 -49,845 -54.80 5,975 -55.24 0.0059
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 90,963 38,317 72.78 13,350 83.24 0.0132
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 52,646 -6,994 -11.73 7,286 8.15 0.0077
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 59,640 36,225 154.71 6,736 156.61 0.0079
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 23,415 -26,454 -53.05 2,626 -50.40 0.0029
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 49,869 -119 -0.24 5,293 -8.79 0.0061
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 49,988 49,988 5,802 0.0070
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 0 -2 -100.00 0 0.0000
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 2 0 0.00 0 0.0000
2021-03-23 2020-12-31 13F/A-1 ROSS STORES COM 778296103 2 -207 -99.04 0 -100.00
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 2 -207 0 0.0000
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 209 0 0.00 20 11.11 0.0000
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 209 0 0.00 18 0.00 0.0000
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 209 -15 -6.70 18 -30.77 0.0000
2020-02-07 2019-12-31 13F ROSS STORES COM 778296103 224 0 0.00 26 4.00 0.0000
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 224 0 0.00 25 13.64 0.0000
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 224 1 0.45 22 4.76 0.0000
2019-05-13 2019-03-31 13F ROSS STORES COM 778296103 223 -2 -0.89 21 10.53 0.0000
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 225 -1 -0.44 19 -13.64 0.0000
2018-11-09 2018-09-30 13F ROSS STORES COM 778296103 226 226 0.44 22 15.79 0.0000
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 0 -47,562 -100.00 0 -100.00
2015-02-17 2014-12-31 13F ROSS STORES COM 778296103 47,562 9,879 26.22 4,483 57.41 0.0155
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 37,683 1,698 4.72 2,848 19.66 0.0109
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 35,985 0 0.00 2,380 -7.57 0.0089
2014-05-15 2014-03-31 13F ROSS STORES COM 778296103 35,985 0 0.00 2,575 -4.49 0.0093
2014-02-13 2013-12-31 13F ROSS STORES COM 778296103 35,985 185 0.52 2,696 3.45 0.0109
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 35,800 35,800 2,606 0.0125
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.